Ted Buchan & Co as of March 31, 2023
Portfolio Holdings for Ted Buchan & Co
Ted Buchan & Co holds 83 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 9.7 | $12M | 74k | 156.78 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 8.1 | $9.7M | 119k | 82.16 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 7.5 | $9.0M | 99k | 91.24 | |
| Ishares Tr Tips Bd Etf (TIP) | 7.0 | $8.4M | 76k | 110.25 | |
| Select Sector Spdr Tr Energy (XLE) | 5.8 | $7.0M | 84k | 82.83 | |
| Spdr Ser Tr S&p Biotech (XBI) | 5.6 | $6.7M | 88k | 76.21 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.5 | $5.4M | 114k | 46.95 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.2 | $5.0M | 69k | 73.16 | |
| Vanguard Index Fds Value Etf (VTV) | 3.3 | $3.9M | 29k | 138.11 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 2.5 | $3.0M | 126k | 23.98 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 2.5 | $3.0M | 56k | 53.16 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 2.0 | $2.4M | 27k | 85.81 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $2.3M | 3.5k | 680.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $1.9M | 13k | 144.63 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.7M | 6.0k | 277.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.6M | 16k | 104.00 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.6M | 5.4k | 288.34 | |
| Amazon (AMZN) | 1.3 | $1.5M | 15k | 103.29 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.2 | $1.4M | 14k | 99.23 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.3M | 2.5k | 497.06 | |
| Wp Carey (WPC) | 0.9 | $1.0M | 14k | 77.45 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $975k | 24k | 40.91 | |
| Deere & Company (DE) | 0.8 | $971k | 2.4k | 412.88 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $952k | 7.3k | 130.32 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.8 | $933k | 3.4k | 277.13 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.8 | $917k | 4.9k | 186.83 | |
| Progressive Corporation (PGR) | 0.8 | $911k | 6.4k | 143.06 | |
| Starbucks Corporation (SBUX) | 0.8 | $904k | 8.7k | 104.14 | |
| Apple (AAPL) | 0.7 | $875k | 5.3k | 164.90 | |
| Home Depot (HD) | 0.7 | $812k | 2.7k | 295.18 | |
| Lincoln National Corporation (LNC) | 0.7 | $782k | 35k | 22.47 | |
| Target Corporation (TGT) | 0.6 | $773k | 4.7k | 165.65 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.6 | $771k | 74k | 10.43 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $765k | 11k | 68.60 | |
| Broadcom (AVGO) | 0.6 | $765k | 1.2k | 641.54 | |
| Vanguard World Fds Energy Etf (VDE) | 0.6 | $710k | 6.2k | 114.23 | |
| Realty Income (O) | 0.6 | $688k | 11k | 63.32 | |
| D.R. Horton (DHI) | 0.6 | $685k | 7.0k | 97.69 | |
| Pfizer (PFE) | 0.6 | $679k | 17k | 40.80 | |
| Ishares Tr Short Treas Bd (SHV) | 0.6 | $669k | 6.1k | 110.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $660k | 1.2k | 545.67 | |
| Walt Disney Company (DIS) | 0.5 | $625k | 6.2k | 100.13 | |
| BlackRock (BLK) | 0.5 | $623k | 930.00 | 669.53 | |
| Eli Lilly & Co. (LLY) | 0.5 | $614k | 1.8k | 343.42 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.5 | $596k | 21k | 28.43 | |
| Dex (DXCM) | 0.5 | $586k | 5.0k | 116.18 | |
| Netflix (NFLX) | 0.5 | $560k | 1.6k | 345.48 | |
| Caterpillar (CAT) | 0.5 | $555k | 2.4k | 228.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $476k | 1.5k | 320.93 | |
| Ishares Msci Gbl Etf New (PICK) | 0.4 | $450k | 11k | 42.72 | |
| Nike CL B (NKE) | 0.3 | $399k | 3.3k | 122.64 | |
| Ford Motor Company (F) | 0.3 | $395k | 31k | 12.60 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $384k | 1.7k | 225.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $372k | 5.2k | 71.53 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $369k | 7.6k | 48.37 | |
| Altria (MO) | 0.3 | $347k | 7.8k | 44.62 | |
| Tesla Motors (TSLA) | 0.3 | $332k | 1.6k | 207.46 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $329k | 1.3k | 263.20 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $316k | 2.5k | 124.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.3 | $311k | 1.9k | 162.77 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $306k | 795.00 | 385.37 | |
| UnitedHealth (UNH) | 0.2 | $298k | 631.00 | 472.59 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $294k | 3.5k | 83.04 | |
| Illumina (ILMN) | 0.2 | $285k | 1.2k | 232.55 | |
| Abbvie (ABBV) | 0.2 | $260k | 1.6k | 159.37 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $257k | 3.4k | 76.49 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $241k | 662.00 | 363.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $234k | 820.00 | 285.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $234k | 568.00 | 411.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $233k | 955.00 | 244.34 | |
| Lowe's Companies (LOW) | 0.2 | $232k | 1.2k | 199.97 | |
| Cdw (CDW) | 0.2 | $231k | 1.2k | 194.89 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $230k | 685.00 | 336.11 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $223k | 1.2k | 186.01 | |
| Invitation Homes (INVH) | 0.2 | $223k | 7.2k | 31.23 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $222k | 2.1k | 107.78 | |
| Automatic Data Processing (ADP) | 0.2 | $220k | 990.00 | 222.63 | |
| Carrier Global Corporation (CARR) | 0.2 | $213k | 4.7k | 45.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $211k | 515.00 | 409.84 | |
| Canadian Natl Ry (CNI) | 0.2 | $209k | 1.8k | 117.97 | |
| Bank of America Corporation (BAC) | 0.2 | $207k | 7.3k | 28.60 | |
| Zoetis Cl A (ZTS) | 0.2 | $205k | 1.2k | 166.44 | |
| Sherwin-Williams Company (SHW) | 0.2 | $201k | 895.00 | 224.77 |
